Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 690.23 | 1 787.65 | 2 819.48 | 2 081.62 | 1 899.38 |
| Employee benefit expenses | -1 459.87 | -1 452.82 | -1 940.57 | -1 868.63 | -1 833.27 |
| Total depreciation | -11.67 | -12.53 | -22.03 | -10.36 | -10.36 |
| EBIT | 218.69 | 322.30 | 856.88 | 202.63 | 55.75 |
| Other financial income | 15.77 | 8.99 | 61.83 | 66.94 | |
| Other financial expenses | -84.91 | -44.77 | -22.53 | -80.43 | - 137.13 |
| Net income from associates (fin.) | 129.66 | 254.70 | 278.92 | 18.08 | |
| Pre-tax profit | 149.56 | 407.19 | 1 098.04 | 462.96 | 3.65 |
| Income taxes | -37.91 | -90.12 | - 243.39 | - 102.71 | -2.14 |
| Net earnings | 111.65 | 317.07 | 854.65 | 360.25 | 1.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.33 | 62.60 | 40.57 | 30.21 | 19.85 |
| Tangible assets total | 23.33 | 62.60 | 40.57 | 30.21 | 19.85 |
| Participating interests | 594.03 | 630.47 | 663.36 | 681.44 | |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 669.03 | 705.47 | 738.36 | 756.44 |
| Non-current loans receivable | 583.82 | ||||
| Long term receivables total | 583.82 | ||||
| Finished products/goods | 2 099.72 | 2 171.43 | 2 665.05 | 2 734.09 | 2 623.12 |
| Inventories total | 2 099.72 | 2 171.43 | 2 665.05 | 2 734.09 | 2 623.12 |
| Current trade debtors | 1.30 | 5.51 | 4.85 | 9.65 | 9.25 |
| Current amounts owed by group member comp. | 1 408.79 | 1 170.13 | 1 161.21 | ||
| Prepayments and accrued income | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current other receivables | 31.23 | 36.30 | 26.54 | 19.79 | 35.75 |
| Short term receivables total | 107.53 | 116.81 | 1 515.18 | 1 274.57 | 1 281.21 |
| Cash and bank deposits | 22.29 | 21.45 | 131.32 | 3.70 | 5.89 |
| Cash and cash equivalents | 22.29 | 21.45 | 131.32 | 3.70 | 5.89 |
| Balance sheet total (assets) | 2 911.69 | 3 041.33 | 5 057.59 | 4 780.94 | 4 686.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | 111.65 | 228.72 | 933.37 | 1 293.80 | |
| Profit of the financial year | 111.65 | 317.07 | 854.65 | 360.25 | 1.51 |
| Shareholders equity total | 161.65 | 478.72 | 1 333.37 | 1 493.61 | 1 345.32 |
| Provisions | 8.60 | 10.94 | 16.25 | 20.49 | 29.32 |
| Non-current loans from credit institutions | 905.07 | 820.40 | 752.11 | ||
| Non-current liabilities total | 905.07 | 820.40 | 752.11 | ||
| Current loans from credit institutions | 1 751.01 | 839.19 | 80.00 | 975.10 | 1 240.37 |
| Current trade creditors | 706.85 | 1 033.49 | 1 299.67 | 1 022.73 | 1 015.55 |
| Short-term deferred tax liabilities | 29.30 | 92.08 | 235.86 | 77.47 | |
| Other non-interest bearing current liabilities | 105.26 | 408.28 | 943.52 | 91.90 | 152.00 |
| Accruals and deferred income | 149.02 | 178.63 | 243.85 | 279.25 | 151.85 |
| Current liabilities total | 2 741.44 | 2 551.67 | 2 802.91 | 2 446.43 | 2 559.77 |
| Balance sheet total (liabilities) | 2 911.69 | 3 041.33 | 5 057.59 | 4 780.94 | 4 686.52 |
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